2 Mar 2020 09:06
RNS Number : 6583E
Nomura Nikkei 225 USD Hdg UCITS
02 March 2020
Date: | 28-Feb-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 28/02/2020 | IE00BSMSXM06 | 170000 | USD | 22999421.14 | 135.2907 |
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